CG
PSEC icon

Cutler Group’s Prospect Capital PSEC Stock Holding History

Cutler Group’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-215
Closed -$1K – 4223
2023
Q2 		$1K Buy
+215
New +$1.38K ﹤0.01% 3373
2021
Q3 		– Sell
-2,734
Closed -$22K – 6222
2021
Q2 		$22K Sell
2,734
-5,600
-67% -$46.8K ﹤0.01% 3238
2021
Q1 		$63K Buy
8,334
+3,134
+60% +$21.6K ﹤0.01% 2161
2020
Q4 		$28K Buy
5,200
+4,200
+420% +$22.1K ﹤0.01% 2423
2020
Q3 		$5K Buy
+1,000
New +$5.03K ﹤0.01% 3524
2018
Q4 		– Sell
-3,983
Closed -$26.9K – 4461
2018
Q3 		$29K Sell
3,983
-1,200
-23% -$8.49K ﹤0.01% 1997
2018
Q2 		$34K Buy
+5,183
New +$34.4K ﹤0.01% 1849
2018
Q1 		– Sell
-7,545
Closed -$50.4K – 5050
2017
Q4 		$50K Buy
7,545
+4,692
+164% +$30.6K ﹤0.01% 1865
2017
Q3 		$19K Sell
2,853
-1,300
-31% -$9.75K ﹤0.01% 3192
2017
Q2 		$33K Buy
4,153
+3,293
+383% +$28.2K ﹤0.01% 2909
2017
Q1 		$7K Sell
860
-2,779
-76% -$24.9K ﹤0.01% 4422
2016
Q4 		$30K Buy
+3,639
New +$29.2K ﹤0.01% 3060
2016
Q1 		– Sell
-6,445
Closed -$42.8K – 7039
2015
Q4 		$44K Buy
+6,445
New +$46.8K ﹤0.01% 2604

Other funds holding PSEC

YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's PSEC Position: Q3 2023 in Review

Cutler Group sold out of Prospect Capital (PSEC) in Q3 2023, closing a stake of 215 shares — an estimated $1K sold.

Cutler Group first reported a position in PSEC in Q4 2015 and held it in 13 quarters. The position peaked at $63K in Q1 2021. 234 funds tracked by Wall St. Rank hold PSEC as of Q3 2023.

  • Cutler Group reported no remaining Prospect Capital position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 215 Prospect Capital shares in Q3 2023, an estimated $1K.
  • Cutler Group first reported a position in Prospect Capital in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Prospect Capital position peaked at $63K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Prospect Capital as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.